🇺🇸 United States ETF Radar · CBOE

YBTC

ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF

Crypto-linked · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path YBTC recent weekly close path 18 USD 12 Jun 2026
Weekly Return 7.1% latest completed week
4-Week Return -18.2% short momentum
Trend Gap -17.1% Trend negative
Fair Gap -23.8% vs fair value
Volume 0.8x 380.7K latest
Market Dynamics 0.21 positive
Relative Strength -36.71 vs country ETF tape
Opportunity 3.7 composite radar score
Risk 33.5 -45.3% drawdown · 4.6% volatility
Price Action

Price, Trend Line, Fair Value

12 months
YBTC weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
YBTC Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

MD buy signal High risk score

Fresh Market Dynamics buy signal; check whether price follow-through is confirming the setup.

Weak trend, selling pressure, or tactical exposure is elevated.

YBTC sits in Crypto-linked, so read it as a United States exposure first and a single ETF second.

The latest week moved 7.1%; the four-week move is -18.2%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.8x, and Market Dynamics is showing a buy signal.

Opportunity Signals

What could be improving

  • Positive Market Dynamics buy signal
  • Recovering from a weaker base with improving pressure
Risk Signals

What needs caution

  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 DECO · NASDAQ SPDR GALAXY DIGITAL ASSET ECOSYSTEM ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.3% 4W 15.4% Vol 2.2x 5.3% 2 WGMI · NASDAQ COINSHARES BITCOIN MINING ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.1% 4W 15.3% Vol 1.0x 7.1% 3 HECO · NASDAQ SPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.5% 4W 14.1% Vol 0.2x 4.5% 4 MNRS · NYSE GRAYSCALE BITCOIN MINERS ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.8% 4W 7.1% Vol 0.7x 4.8% 5 MNRS · NYSEARCA GRAYSCALE BITCOIN MINERS ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.8% 4W 7.1% Vol 0.7x 4.8% 6 EWN · NYSE ISHARES MSCI NETHERLANDS ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.3% 4W 8.2% Vol 3.5x 6.3% 7 EWN · NYSEARCA ISHARES INC MSCI NETHERLANDS ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.3% 4W 8.2% Vol 3.5x 6.3% 8 STCE · NYSE SCHWAB CRYPTO THEMATIC ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.1% 4W 6.7% Vol 2.0x 6.1% 9 STCE · NYSEARCA SCHWAB STRATEGIC TR CRYPTO THEMATIC ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.1% 4W 6.7% Vol 2.0x 6.1% 10 IBLC · NYSE ISHARES BLOCKCHAIN AND TECH ETF 🇺🇸 United States · Crypto-linked Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.6% 4W 2.1% Vol 1.4x 6.6%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

17 Oct 2025 Broke below Trend Line 28 USD · -8.0%
12 Jun 2026 Market Dynamics buy signal 18 USD · 7.1%
YBTC

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 28 USD 26 USD 22 USD % 1.02 15.80 717.7K
27 Jun 2025 29 USD 26 USD 22 USD 4.1% 1.05 15.74 688.4K
3 Jul 2025 30 USD 26 USD 23 USD 2.8% 1.03 16.07 724.3K
11 Jul 2025 32 USD 26 USD 23 USD 4.0% 1.22 20.03 994.5K
18 Jul 2025 32 USD 27 USD 23 USD 1.1% 1.37 19.90 1.2M
25 Jul 2025 32 USD 27 USD 23 USD -0.4% 1.51 17.06 1.1M
1 Aug 2025 31 USD 27 USD 23 USD -2.9% 1.54 15.87 1.0M
8 Aug 2025 32 USD 27 USD 23 USD 4.8% 1.44 17.69 859.0K
15 Aug 2025 33 USD 27 USD 23 USD 0.7% 1.33 16.53 963.1K
22 Aug 2025 33 USD 28 USD 23 USD 0.6% 1.25 16.10 1.1M
29 Aug 2025 30 USD 28 USD 23 USD -7.0% 1.05 7.34 1.9M
5 Sep 2025 32 USD 28 USD 23 USD 3.8% 0.78 10.20 940.8K
12 Sep 2025 33 USD 28 USD 24 USD 4.0% 0.64 12.05 1.2M
19 Sep 2025 33 USD 28 USD 24 USD 0.0% 0.42 9.95 1.2M
26 Sep 2025 31 USD 29 USD 24 USD -5.2% 0.24 4.04 1.3M
3 Oct 2025 32 USD 29 USD 24 USD 2.9% 0.15 5.24 1.2M
10 Oct 2025 30 USD 29 USD 24 USD -4.8% -0.12 2.19 1.5M
17 Oct 2025 28 USD 29 USD 24 USD -8.0% -0.47 -7.81 1.5M
24 Oct 2025 29 USD 29 USD 24 USD 4.6% -0.76 -5.66 843.5K
31 Oct 2025 29 USD 30 USD 24 USD -0.2% -1.03 -6.73 921.5K
7 Nov 2025 28 USD 30 USD 24 USD -5.1% -1.24 -10.11 1.1M
14 Nov 2025 25 USD 30 USD 24 USD -9.1% -1.37 -18.22 884.4K
21 Nov 2025 23 USD 30 USD 24 USD -9.7% -1.32 -24.38 1.5M
28 Nov 2025 25 USD 30 USD 24 USD 8.0% -1.36 -20.98 469.0K
5 Dec 2025 24 USD 30 USD 24 USD -1.1% -1.39 -21.82 849.2K
12 Dec 2025 25 USD 29 USD 24 USD 1.6% -1.37 -19.83 962.6K
19 Dec 2025 24 USD 29 USD 24 USD -2.3% -1.45 -21.52 785.1K
26 Dec 2025 24 USD 29 USD 24 USD -0.3% -1.45 -22.59 658.5K
2 Jan 2026 25 USD 29 USD 24 USD 3.6% -1.35 -18.66 809.8K
9 Jan 2026 25 USD 29 USD 24 USD 0.9% -1.23 -18.88 905.9K
16 Jan 2026 26 USD 29 USD 24 USD 3.9% -0.97 -15.09 746.6K
23 Jan 2026 25 USD 29 USD 24 USD -5.8% -0.69 -19.35 825.3K
30 Jan 2026 23 USD 28 USD 24 USD -6.1% -0.58 -24.17 824.8K
6 Feb 2026 20 USD 28 USD 24 USD -15.2% -0.48 -35.14 1.7M
13 Feb 2026 19 USD 28 USD 24 USD -1.7% -0.56 -34.98 1.2M
20 Feb 2026 19 USD 27 USD 24 USD -1.3% -0.75 -36.10 616.3K
27 Feb 2026 19 USD 27 USD 24 USD -2.3% -0.79 -36.91 915.2K
6 Mar 2026 20 USD 26 USD 24 USD 4.5% -0.96 -32.32 647.6K
13 Mar 2026 20 USD 26 USD 24 USD 4.6% -0.98 -27.79 535.3K
20 Mar 2026 20 USD 26 USD 24 USD -0.1% -0.87 -26.16 815.6K
27 Mar 2026 19 USD 25 USD 24 USD -6.3% -0.95 -28.82 510.4K
2 Apr 2026 19 USD 25 USD 24 USD 1.4% -0.89 -29.64 501.6K
10 Apr 2026 20 USD 24 USD 24 USD 4.4% -0.82 -28.61 432.4K
17 Apr 2026 21 USD 24 USD 24 USD 4.5% -0.61 -28.10 644.6K
24 Apr 2026 21 USD 24 USD 24 USD 0.3% -0.30 -27.67 662.3K
1 May 2026 22 USD 23 USD 24 USD 1.9% 0.10 -26.45 489.1K
8 May 2026 22 USD 23 USD 24 USD 2.7% 0.44 -25.51 449.8K
15 May 2026 22 USD 23 USD 24 USD -1.1% 0.57 -25.87 347.9K
22 May 2026 21 USD 23 USD 24 USD -3.6% 0.68 -28.36 331.8K
29 May 2026 20 USD 22 USD 24 USD -3.1% 0.64 -30.86 346.8K
5 Jun 2026 17 USD 22 USD 24 USD -18.3% 0.49 -41.31 779.9K
12 Jun 2026 18 USD 22 USD 24 USD 7.1% 0.21 -36.71 380.7K